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            Trend

            Last Previous Currency Date Chng
            159.808 157.193 USD 26/06/12 +1.66

            Terms

            Isin LU0975278572
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 13/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,2284  at 26/05/29

            Performance

            Cumulatives
            1 month -3.54
            Ytd +5.38
            1 year +16.15
            3 years +30.50
            5 years -24.63
            Yearly
            05/31/2025 +18.08
            05/31/2024 +22.27
            05/31/2023 -19.95
            05/31/2022 -27.29
            05/31/2021 -13.05
            Rating
            Score
            38.5895

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.40
            1 week -0.79
            1 month -3.54
            3 months -1.22
            6 months +3.84
            From the beginning of the year +5.38
            1 year +16.15
            2 years +37.95
            3 years +30.50
            4 years +4.74
            5 years -24.63
            Yearly
            05/31/2025 +18.08
            05/31/2024 +22.27
            05/31/2023 -19.95
            05/31/2022 -27.29
            05/31/2021 -13.05


            Rating
            Rating Rating Rating Rating Rating
            Score
            38.5895

            Efficiency Indicators

            Sharpe 1 year 1.1769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3493
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1574
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6528
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.49
            3 years +23.90
            5 years +27.42
            Negative Volatility
            1 year +10.54
            3 years +12.83
            5 years +18.60

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.3493
            Sortino 0.6528
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,010
              
            +20.59
            3 years 15,848
            5,508
              
            +40.76
            5 years 14,193
            16,517
              
            -24.45
            Performance             		5,010 +20.59 5,508 +40.76 16,517 -24.45
            Total Volatility
            1 year 17,946
            19,386
              
            +17.49
            3 years 15,848
            19,025
              
            +23.90
            5 years 14,193
            17,070
              
            +27.42
            Total Volatility             		19,386 +17.49 19,025 +23.90 17,070 +27.42
            Negative Volatility
            1 year 17,946
            19,087
              
            +10.54
            3 years 15,848
            18,695
              
            +12.83
            5 years 14,193
            17,084
              
            +18.60
            Negative Volatility             		19,087 +10.54 18,695 +12.83 17,084 +18.60
            Sharpe Index
            1 year 17,946
            8,105
              
            +1.18
            3 years 15,848
            11,994
              
            +0.35
            5 years 14,193
            13,333
              
            -0.16
            Sharpe Index             		8,105 +1.18 11,994 +0.35 13,333 -0.16
            Sortino Index
            1 year 17,946
            7,852
              
            +1.95
            3 years 15,848
            10,836
              
            +0.65
            5 years 14,193
            13,475
              
            -0.23
            Sortino Index             		7,852 +1.95 10,836 +0.65 13,333 -0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,091
              
            +20.59
            3 years 15,848
            2,163
              
            +40.76
            5 years 14,193
            5,664
              
            -24.45
            Performance             		2,091 +20.59 2,163 +40.76 5,664 -24.45
            Total Volatility
            1 year 17,946
            6,899
              
            +17.49
            3 years 15,848
            6,526
              
            +23.90
            5 years 14,193
            5,780
              
            +27.42
            Total Volatility             		6,899 +17.49 6,526 +23.90 5,780 +27.42
            Negative Volatility
            1 year 17,946
            6,754
              
            +10.54
            3 years 15,848
            6,366
              
            +12.83
            5 years 14,193
            5,784
              
            +18.60
            Negative Volatility             		6,754 +10.54 6,366 +12.83 5,784 +18.60
            Sharpe Index
            1 year 17,946
            3,229
              
            +1.18
            3 years 15,848
            4,307
              
            +0.35
            5 years 14,193
            4,923
              
            -0.16
            Sharpe Index             		3,229 +1.18 4,307 +0.35 4,923 -0.16
            Sortino Index
            1 year 17,946
            3,170
              
            +1.95
            3 years 15,848
            3,927
              
            +0.65
            5 years 14,193
            4,955
              
            -0.23
            Sortino Index             		3,170 +1.95 3,927 +0.65 4,955 -0.23

            Foreign Funds - Nordea 1 Chinese Equity Bp $: Performance, Terms, Fees, Risk, Rating


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